LOOMIS SAYLES & CO L P – WEX Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$32.21M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.09% | 96.24K shares | 7.70M | $126.94 | 253.79K |
| Q2 2022 | share | Decrease | -4.81% | -7.95K shares | -5.02M | $155.56 | 157.55K |
| Q1 2022 | share | Decrease | -15.91% | -31.31K shares | 1.90M | $178.45 | 165.50K |
| Q4 2021 | share | Increase | +47.55% | 63.42K shares | 4.13M | $141.44 | 196.82K |
| Q3 2021 | share | Decrease | -1.97% | -2.68K shares | -2.88M | $176.14 | 133.39K |
| Q2 2021 | share | Increase | +0.75% | 1.01K shares | -1.87M | $193.9 | 136.07K |
| Q1 2021 | share | Decrease | -9.28% | -13.82K shares | -2.04M | $209.22 | 135.06K |
| Q4 2020 | share | Decrease | -13.62% | -23.46K shares | 6.35M | $203.53 | 148.88K |
| Q3 2020 | share | Increase | +7.03% | 11.31K shares | -2.62M | $138.97 | 172.35K |
| Q2 2020 | share | Decrease | -5.81% | -9.93K shares | 8.69M | $165.01 | 161.03K |
| Q1 2020 | share | Decrease | -37.37% | -102.03K shares | -39.30M | $104.55 | 170.96K |
| Q4 2019 | share | Decrease | -5.65% | -16.35K shares | -1.28M | $209.46 | 273K |
| Q3 2019 | share | Increase | +8.25% | 22.04K shares | 2.84M | $202.07 | 289.35K |
| Q2 2019 | share | Decrease | -13.66% | -42.27K shares | -3.81M | $208.1 | 267.31K |
| Q1 2019 | share | Increase | +6.67% | 19.34K shares | 18.78M | $191.99 | 309.59K |
| Q4 2018 | share | Increase | +1.58% | 4.52K shares | -16.70M | $140.06 | 290.24K |
| Q3 2018 | share | Increase | +4.26% | 11.67K shares | 5.15M | $200.76 | 285.72K |
| Q2 2018 | share | Increase | +16.91% | 39.64K shares | 15.48M | $190.48 | 274.05K |
| Q1 2018 | share | Decrease | -9.14% | -23.58K shares | 277K | $156.62 | 234.41K |
| Q4 2017 | share | Decrease | -9.16% | -26.00K shares | 4.56M | $141.23 | 257.99K |
| Q3 2017 | share | Decrease | -8.23% | -25.47K shares | -398K | $112.22 | 284.00K |
| Q2 2017 | share | Decrease | -3.96% | -12.74K shares | -1.08M | $104.27 | 309.47K |
| Q1 2017 | share | Decrease | -3.21% | -10.69K shares | -3.80M | $103.5 | 322.22K |
| Q4 2016 | share | Decrease | -21.36% | -90.40K shares | -8.60M | $111.6 | 332.91K |
| Q3 2016 | share | Decrease | -12.11% | -58.31K shares | 3.05M | $108.09 | 423.32K |
| Q2 2016 | share | Decrease | -1.20% | -5.82K shares | 2.07M | $88.67 | 481.64K |
| Q1 2016 | share | Decrease | -3.70% | -18.73K shares | -4.11M | $83.36 | 487.46K |